LAZARI CAPITAL MANAGEMENT, INC.
WOODLAND HILLS CA · SEC CIK 0001986389
$2.87亿2026Q1 申报市值
175持仓数
51.3%前十大占比 · 第一大 13.3%
12 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTAN 新建仓+$97.56万
UNH 加仓+$69.38万
ARCC 加仓+$64.69万
NFLX 加仓+$49.69万
DEO 加仓+$47.65万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$120.58万
EXXON MOBIL CORP 减仓-$65.83万
BP 减仓-$56.89万
META 减仓-$55.95万
DIS 减仓-$54.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,566 | -100.0% | -$24.14万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUMACYTE INC | $7,974 | 0.00% | 13,144 | 0 | 0.0% | — | 不变 |
| — | VIVANI MEDICAL INC | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.66万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $4.67万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $4.83万 | 0.02% | 13,200 | 13,200 | — | $4.83万 | 新建仓 |
| — | MICROBOT MED INC | $5.60万 | 0.02% | 23,255 | 2,000 | 9.4% | $4,820 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $7.96万 | 0.03% | 22,436 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $8.32万 | 0.03% | 36,798 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $9.03万 | 0.03% | 17,949 | -42 | -0.2% | -$211 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $12.81万 | 0.04% | 31,720 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $15.31万 | 0.05% | 11,338 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $16.71万 | 0.06% | 10,506 | 428 | 4.2% | $6,809 | 重新持有 |
| GERN | GERON CORP | $16.75万 | 0.06% | 112,424 | 18,500 | 19.7% | $2.76万 | 加仓 |
| — | GRANITESHARES ETF TR | $17.75万 | 0.06% | 11,300 | 4,500 | 66.2% | $7.07万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $18.68万 | 0.06% | 10,849 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $20.34万 | 0.07% | 2,299 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $20.45万 | 0.07% | 890 | 890 | — | $20.45万 | 新建仓 |
| IMTM | ISHARES TR | $20.52万 | 0.07% | 4,274 | -100 | -2.3% | -$4,802 | 减仓 |
| TOL | TOLL BROTHERS INC | $20.66万 | 0.07% | 1,514 | 1,514 | — | $20.66万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.09万 | 0.07% | 1,822 | 29 | 1.6% | $3,356 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $21.36万 | 0.07% | 3,633 | -400 | -9.9% | -$2.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.41万 | 0.07% | 354 | 354 | — | $21.41万 | 新建仓 |
| PFF | ISHARES TR | $21.73万 | 0.08% | 7,167 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $21.85万 | 0.08% | 1,670 | 1,670 | — | $21.85万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.00万 | 0.08% | 8,891 | 8,891 | — | $22.00万 | 新建仓 |
| — | HONEYWELL INTL INC | $22.13万 | 0.08% | 979 | -103 | -9.5% | -$2.33万 | 减仓 |
| SHEL | SHELL PLC | $22.18万 | 0.08% | 2,385 | 2,385 | — | $22.18万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.30万 | 0.08% | 4,516 | 1 | 0.0% | $49 | 加仓 |
| IJH | ISHARES TR | $22.33万 | 0.08% | 3,306 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $22.40万 | 0.08% | 923 | -7 | -0.8% | -$1,699 | 减仓 |
| XYZ | BLOCK INC | $22.48万 | 0.08% | 3,735 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $22.60万 | 0.08% | 705 | -10 | -1.4% | -$3,206 | 减仓 |
| IEMG | ISHARES INC | $23.00万 | 0.08% | 3,297 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.52万 | 0.08% | 8,900 | 8,900 | — | $23.52万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $23.65万 | 0.08% | 25,267 | 438 | 1.8% | $4,100 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.98万 | 0.08% | 7,817 | 275 | 3.6% | $8,437 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $24.71万 | 0.09% | 5,460 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $25.09万 | 0.09% | 2,070 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $25.18万 | 0.09% | 25,105 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.56万 | 0.09% | 718 | 18 | 2.6% | $6,407 | 加仓 |
| IJK | ISHARES TR | $25.76万 | 0.09% | 2,560 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $25.77万 | 0.09% | 3,510 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $25.85万 | 0.09% | 4,894 | 4,894 | — | $25.85万 | 新建仓 |
| IEF | ISHARES TR | $26.05万 | 0.09% | 2,729 | -18 | -0.7% | -$1,718 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.11万 | 0.09% | 598 | 40 | 7.2% | $1.75万 | 加仓 |
| PEP | PEPSICO INC | $26.15万 | 0.09% | 1,684 | -13 | -0.8% | -$2,019 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.37万 | 0.09% | 1,892 | -30 | -1.6% | -$4,181 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.23万 | 0.09% | 12,572 | -572 | -4.4% | -$1.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.93万 | 0.10% | 713 | 713 | — | $27.93万 | 新建仓 |
| — | ENERGY TRANSFER L P | $28.35万 | 0.10% | 24,500 | 24,500 | — | $28.35万 | 新建仓 |
| SO | SOUTHERN CO | $28.50万 | 0.10% | 2,952 | 14 | 0.5% | $1,351 | 加仓 |
| SLV | ISHARES SILVER TR | $28.54万 | 0.10% | 4,188 | -3,305 | -44.1% | -$22.52万 | 减仓 |
| XEL | XCEL ENERGY INC | $28.82万 | 0.10% | 3,628 | 8 | 0.2% | $635 | 加仓 |
| IYH | ISHARES TR | $29.02万 | 0.10% | 4,707 | -92 | -1.9% | -$5,671 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $29.26万 | 0.10% | 866 | 66 | 8.2% | $2.23万 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.14万 | 0.10% | 1,008 | 3 | 0.3% | $897 | 加仓 |
| INTC | INTEL CORP | $30.29万 | 0.11% | 6,864 | 323 | 4.9% | $1.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $30.37万 | 0.11% | 3,938 | 4 | 0.1% | $308 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.44万 | 0.11% | 2,290 | -2 | -0.1% | -$266 | 减仓 |
| MGV | VANGUARD WORLD FD | $30.47万 | 0.11% | 2,102 | -69 | -3.2% | -$1.00万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $30.91万 | 0.11% | 7,838 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.32万 | 0.11% | 1,292 | -2 | -0.2% | -$485 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $31.64万 | 0.11% | 10,503 | -556 | -5.0% | -$1.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $31.68万 | 0.11% | 1,458 | 8 | 0.6% | $1,738 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.95万 | 0.11% | 2,517 | 2 | 0.1% | $262 | 加仓 |
| AMLP | ALPS ETF TR | $33.06万 | 0.12% | 6,280 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $34.23万 | 0.12% | 28,761 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.41万 | 0.12% | 2,382 | 11 | 0.5% | $1,589 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.49万 | 0.13% | 1,097 | -77 | -6.6% | -$2.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $37.55万 | 0.13% | 4,097 | -16 | -0.4% | -$1,466 | 减仓 |
| EME | EMCOR GROUP INC | $38.02万 | 0.13% | 515 | -25 | -4.6% | -$1.85万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $40.83万 | 0.14% | 8,949 | -848 | -8.7% | -$3.87万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $41.05万 | 0.14% | 5,466 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $41.16万 | 0.14% | 27,753 | -515 | -1.8% | -$7,637 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $41.48万 | 0.14% | 2,509 | -79 | -3.1% | -$1.31万 | 减仓 |
| MCK | MCKESSON CORP | $41.75万 | 0.15% | 482 | -3 | -0.6% | -$2,598 | 减仓 |
| IYE | ISHARES TR | $45.02万 | 0.16% | 6,950 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $46.38万 | 0.16% | 1,703 | 6 | 0.4% | $1,634 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $46.82万 | 0.16% | 12,186 | 1,262 | 11.6% | $4.85万 | 加仓 |
| CVBF | CVB FINL CORP | $47.27万 | 0.16% | 24,376 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $47.53万 | 0.17% | 31,647 | -1,994 | -5.9% | -$2.99万 | 减仓 |
| FISV | FISERV INC | $47.67万 | 0.17% | 8,543 | 2,880 | 50.9% | $16.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $49.18万 | 0.17% | 2,637 | 1 | 0.0% | $187 | 加仓 |
| GEV | GE VERNOVA INC | $49.56万 | 0.17% | 568 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $50.25万 | 0.17% | 6,824 | -360 | -5.0% | -$2.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $51.81万 | 0.18% | 2,425 | -13 | -0.5% | -$2,778 | 减仓 |
| ASML | ASML HLDG NV | $51.91万 | 0.18% | 393 | -100 | -20.3% | -$13.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.18万 | 0.18% | 14,890 | -835 | -5.3% | -$2.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $53.88万 | 0.19% | 11,913 | -1,253 | -9.5% | -$5.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.91万 | 0.19% | 3,822 | 335 | 9.6% | $4.90万 | 加仓 |
| HD | HOME DEPOT INC | $58.74万 | 0.20% | 1,786 | -152 | -7.8% | -$5.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $58.95万 | 0.21% | 6,272 | -60 | -0.9% | -$5,639 | 减仓 |
| F | FORD MTR CO | $60.08万 | 0.21% | 52,061 | 843 | 1.6% | $9,728 | 加仓 |
| MCD | MCDONALDS CORP | $60.48万 | 0.21% | 1,946 | 104 | 5.6% | $3.23万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $60.77万 | 0.21% | 3,083 | 0 | 0.0% | — | 不变 |